Adage Capital Partners
ADC icon

Adage Capital Partners’s Agree Realty ADC Stock Holding History

Adage Capital Partners’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-75,000
Closed -$4.14M – 845
2023
Q3 		$4.14M Sell
75,000
-5,000
-6% -$313K 0.01% 684
2023
Q2 		$5.23M Sell
80,000
-120,000
-60% -$7.94M 0.01% 664
2023
Q1 		$13.7M Hold
200,000
– – 0.03% 537
2022
Q4 		$14.2M Buy
+200,000
New +$13.7M 0.03% 539

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State Street
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CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Adage Capital Partners's ADC Position: Q4 2023 in Review

Adage Capital Partners sold out of Agree Realty (ADC) in Q4 2023, closing a stake of 75,000 shares — an estimated $4.14M sold.

Adage Capital Partners first reported a position in ADC in Q4 2022 and held it in 4 quarters. The position peaked at $14.2M in Q4 2022. 367 funds tracked by Wall St. Rank hold ADC as of Q4 2023.

  • Adage Capital Partners reported no remaining Agree Realty position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 75,000 Agree Realty shares in Q4 2023, an estimated $4.14M.
  • Adage Capital Partners first reported a position in Agree Realty in Q4 2022 and held it in 4 quarters.
  • Adage Capital Partners's Agree Realty position peaked at $14.2M in Q4 2022.
  • 367 funds tracked by Wall St. Rank held Agree Realty as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.